About the role

  • Treasury Administrator responsible for processing pensions schemes assets at Spence & Partners. Preparing cashflows, invoices, reports, and managing trustee bank accounts within a commercial environment.

Responsibilities

  • Prepare cashflows, process Investments based upon this for pensions schemes assets
  • Process Invoices/Member payments/monthly payrolls for a number of schemes
  • Investigate and resolve any discrepancies between accounts and internal ledgers
  • Prepare and submit reports with various information to Scheme Administrators/Client Managers/External companies
  • Complete monthly Bank reconciliations
  • Be responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements
  • Prepare and collate payments in a responsible, timely and accurate manner
  • Manage the set up and on-going management of trustee bank accounts as required, within internal deadlines and appropriately maintaining the Company systems
  • Attend and effectively contribute to all relevant internal and external meetings, ensuring actions, projects deadlines are adhered to and completed
  • Assist with any ad-hoc tasks and projects within the team

Requirements

  • Up to two years’ experience working in a busy commercial environment
  • Excellent knowledge of computerised systems e.g Microsoft Office/Windows applications, especially in Excel
  • Excellent written and communication skills which have been tested internally and externally
  • An understanding of how to deliver in line with internal controls and business processes.
  • Evidence of qualifications with a strong numeracy content.

Benefits

  • Work across the United Kingdom and may be expected to travel
  • Access NI check required

Job title

Treasury Administrator

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

High School Diploma

Location requirements

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